ISIN: SG9999001127
Day Chg.%（07-23）
-0.26%
NAV（07-23）
6.1093
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1990-02-28
- Fund Size.70.37M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+0.80%
- 1-Month+5.40%
- 3-Month+10.96%
- 6-Month+16.18%
- This Year+21.71%
- 1-Year+34.12%
- 2-Year+29.83%
- 3-Year+82.92%
- 5-Year+105.89%